| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 4,901,555 | +4,901,555 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 192,200 | 2,344,733 | +2,152,533 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,168,085 | 3,522,131 | +1,354,046 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 704,109 | +704,109 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,270,741 | 2,868,676 | +597,935 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,489,335 | 5,083,537 | +594,202 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 217,935 | 628,693 | +410,758 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,319 | 443,298 | +340,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,285,972 | 1,556,740 | +270,768 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,143,529 | 2,397,150 | +253,621 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 216,302 | +216,302 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 28,000 | 121,306 | +93,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,865 | 432,310 | +65,445 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 470,149 | 531,931 | +61,782 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 296,917 | 348,978 | +52,061 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 135,677 | 178,453 | +42,776 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,453 | +40,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162 | 38,620 | +38,458 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,611 | 151,806 | +36,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,570 | 152,130 | +33,560 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,898 | 63,792 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,841 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,813 | +27,813 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,519 | 840,744 | +24,225 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,022 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,997 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,554 | 6,564 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,311 | 6,858 | +547 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,692 | 2,218 | +526 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,820 | 39,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 22,709 | 22,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,469,600 | 1,469,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 80,653 | 80,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Anchor @ 65 Pte. Ltd. | 74,626,900 | 74,626,900 | 0 | 48.44 | 34.88 | -13.56 | hold |
| Police & Firemen's Retirement System of New Jersey | 91,864 | 91,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 25,908 | 25,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 960 | 915 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,540 | 0 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 16,000 | 14,067 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,473 | 13 | -2,460 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,100 | 393,000 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,168 | 0 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,273 | 0 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 45,784 | 35,395 | -10,389 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,414 | 0 | -10,414 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 13,549 | 0 | -13,549 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 22,552 | 0 | -22,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,056 | 0 | -25,056 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,270 | 0 | -29,270 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,019 | 1,092 | -30,927 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 33,000 | 0 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,694,223 | 3,658,339 | -35,884 | 0.01 | 0.01 | -0.00 | sell |
| Oasis Management Co Ltd. | 233,744 | 196,841 | -36,903 | 0.23 | 0.11 | -0.13 | sell |
| Belvedere Trading LLC | 39,571 | 0 | -39,571 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,624 | 77,222 | -42,402 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 158,573 | 115,178 | -43,395 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,168 | 0 | -53,168 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 58,726 | 0 | -58,726 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 190,802 | 123,302 | -67,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 75,082 | 0 | -75,082 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 92,828 | 0 | -92,828 | 0.02 | 0.00 | -0.02 | sell |
| Pictet Asset Management Holding SA | 265,719 | 171,893 | -93,826 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 115,200 | 0 | -115,200 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 115,354 | 0 | -115,354 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 230,025 | 109,035 | -120,990 | 0.02 | 0.01 | -0.02 | sell |
| Man Group plc | 144,952 | 0 | -144,952 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 368,011 | 176,761 | -191,250 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 218,796 | 19,769 | -199,027 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 998,800 | 611,100 | -387,700 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 636,488 | 241,281 | -395,207 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 413,329 | 6,691 | -406,638 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,910,046 | 2,453,734 | -456,312 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 574,448 | 112,487 | -461,961 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 567,210 | 0 | -567,210 | 0.43 | 0.00 | -0.43 | sell |
| JANE STREET GROUP, LLC | 1,026,273 | 438,985 | -587,288 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,578,120 | 3,967,604 | -610,516 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 644,930 | 0 | -644,930 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 932,893 | 127,472 | -805,421 | 0.01 | 0.00 | -0.01 | sell |
| Carmignac Gestion | 3,038,244 | 2,180,501 | -857,743 | 0.15 | 0.08 | -0.07 | sell |
| MORGAN STANLEY | 3,822,074 | 2,549,668 | -1,272,406 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 1,312,706 | 0 | -1,312,706 | 2.30 | 0.00 | -2.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,387,838 | 5,637,957 | -1,749,881 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,824,150 | 1,501,993 | -2,322,157 | 0.03 | 0.01 | -0.03 | sell |
| Allianz Asset Management GmbH | 3,969,490 | 1,472,582 | -2,496,908 | 0.02 | 0.00 | -0.01 | sell |